Ucapital Global Plc (EPA:MLALE)
France · Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Aug 11, 2026
Ucapital Global Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.12 | 0.27 | 0.54 | 0.97 | 0.97 |
Short-Term Investments | 0.03 | 0.04 | 1.07 | 0.61 | 0.59 |
Trading Asset Securities | 1.1 | 2.38 | - | 1 | 0.62 |
Cash & Short-Term Investments | 1.24 | 2.68 | 1.6 | 2.58 | 2.18 |
Cash Growth | -53.71% | 67.44% | -37.89% | 18.35% | 203.75% |
Accounts Receivable | 0.08 | 0.12 | 0.17 | 0.27 | 0.23 |
Other Receivables | 1.36 | 0.59 | 0.68 | 1.29 | 1.21 |
Receivables | 1.45 | 0.71 | 0.85 | 1.56 | 1.43 |
Prepaid Expenses | 0.03 | 0.02 | 2.18 | 0.86 | 0.66 |
Other Current Assets | - | - | - | 0.01 | 0.01 |
Total Current Assets | 2.72 | 3.41 | 4.63 | 5 | 4.28 |
Property, Plant & Equipment | 0.13 | 0.13 | 0.13 | 0 | - |
Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Long-Term Assets | - | - | 0.01 | - | - |
Total Assets | 2.99 | 3.68 | 5.01 | 5.14 | 4.42 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.2 | 0.29 | 1.26 | 0.47 | 0.52 |
Accrued Expenses | 0.37 | 0.13 | 1.13 | 0.81 | 0.54 |
Short-Term Debt | 0 | - | 0 | - | 0.02 |
Current Portion of Long-Term Debt | 0.43 | - | - | - | - |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | 0 | 0.38 | 0.39 | 0.36 | 0.2 |
Total Current Liabilities | 1 | 0.79 | 2.78 | 1.64 | 1.27 |
Long-Term Debt | 5.08 | 4.52 | 4.22 | 4.22 | 3.36 |
Long-Term Deferred Tax Liabilities | - | 0.33 | - | - | - |
Total Liabilities | 6.08 | 5.64 | 7 | 5.87 | 4.63 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained Earnings | -3.25 | -2.15 | -2.16 | -1.31 | -0.79 |
Total Common Equity | -3.19 | -2.1 | -2.11 | -1.26 | -0.74 |
Minority Interest | 0.1 | 0.14 | 0.12 | 0.53 | 0.53 |
Shareholders' Equity | -3.09 | -1.96 | -1.99 | -0.73 | -0.21 |
Total Liabilities & Equity | 2.99 | 3.68 | 5.01 | 5.14 | 4.42 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 5.52 | 4.52 | 4.22 | 4.22 | 3.38 |
Net Cash (Debt) | -4.27 | -1.83 | -2.62 | -1.64 | -1.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.17 | -0.25 | -0.16 | -0.11 |
Filing Date Shares Outstanding | 11.55 | 10.65 | 10.53 | 10.53 | 10.53 |
Total Common Shares Outstanding | 11.55 | 10.65 | 10.53 | 10.53 | 10.53 |
Working Capital | 1.72 | 2.62 | 1.85 | 3.36 | 3.01 |
Book Value Per Share | -0.28 | -0.20 | -0.20 | -0.12 | -0.07 |
Tangible Book Value | -3.33 | -2.24 | -2.25 | -1.4 | -0.88 |
Tangible Book Value Per Share | -0.29 | -0.21 | -0.21 | -0.13 | -0.08 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |